Gainers & Losers
Mon Apr 20 2026 09:59:59- Trent share price
- ₹4,237.003.19%
- Asian Paints share price
- ₹2,517.152.18%
- State Bank of India share price
- ₹1,103.252.12%
- NTPC share price
- ₹397.601.00%
- Bajaj Finance share price
- ₹916.000.80%
Active Stocks
Mon Apr 20 2026 10:29:26- Yes Bank share price
- ₹19.85-1.73%
- Suzlon Energy share price
- ₹52.48-0.87%
- Adani Power share price
- ₹200.801.21%
- Jio Financial Services share price
- ₹237.05-2.83%
- Eternal share price
- ₹254.800.87%
CEAT Cash Flow Annual
3,782.20 +68.65 (1.85%)Updated : 20 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 189.25 | -555.62 | -97.65 | 582.13 |
| Net Changein Cash | -7.22 | -5.46 | 36.85 | -12.32 |
| Cash Taxes Paid | 90.78 | 162.96 | -37.68 | 19.98 |
| Net Income/ Starting Line | 621.60 | 835.90 | 245.92 | 66.13 |
| Total Cash Dividends Paid | -121.36 | -48.54 | -12.63 | -74.60 |
| Changesin Working Capital | -381.71 | 104.48 | 258.74 | -93.59 |
| Cashfrom Operating Activities | 1,091.96 | 1,719.26 | 1,205.49 | 618.89 |
| Cash Interest Paid | 244.63 | 266.86 | 209.25 | 194.37 |
| Cashfrom Financing Activities | -176.74 | -871.02 | -319.53 | 313.16 |
| Depreciation/ Depletion | 562.69 | 508.83 | 469.31 | 435.20 |
| Other Investing Cash Flow Items Total | 20.92 | 13.61 | 30.02 | 14.30 |
| Capital Expenditures | -943.36 | -867.31 | -879.13 | -958.67 |
| period Type | - | - | - | - |
| Non- Cash Items | 289.38 | 270.05 | 231.52 | 211.15 |
| Financing Cash Flow Items | -244.63 | -266.86 | -209.25 | -194.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -922.44 | -853.70 | -849.11 | -944.37 |
*All figures in crores except per share values
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